Advertisement
Screener

PineView Asset Management LP Current Holdings: USA Stocks

PineView Asset Management LP current holdings: USA Stocks

PineView Asset Management LP reported $0.06 billion in share positions in stocks (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ORCL, DIS, META.

  • ORCL: Country of operation United States; Class COM; Shares 605,959; Value $23,802,000.
  • DIS: Country of operation United States; Class COM DISNEY; Shares 240,590; Value $22,341,000.
  • META: Country of operation United States; Class CL A; Shares 48,606; Value $6,235,000.
  • CMG: Country of operation United States; Class COM; Shares 12,071; Value $5,112,000.

Form 13F-HR as filed (SEC CIK 1621602): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
ORCL
ORACLE CORP
United StatesCOM605,959$23,802,00026.70%2016-09-302016-11-14+250.79%
DIS
DISNEY WALT CO
United StatesCOM DISNEY240,590$22,341,00025.06%2016-09-302016-11-14+13.51%
META
FACEBOOK INC
United StatesCL A48,606$6,235,0006.99%2016-09-302016-11-14+475.96%
CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM12,071$5,112,0005.73%2016-09-302016-11-14+276.39%
NFLX
NETFLIX INC
United StatesCOM38,121$3,757,0004.21%2016-09-302016-11-14+612.98%
BB
BLACKBERRY LTD
COM272,493$2,174,0002.44%2016-09-302016-11-14— split 2021-01-28, ratio not on file

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet